Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP

Name
Fidelity Funds - European Dynamic Growth Fund W-Acc-GBP
Manager
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Type
SICAV
ISIN
LU1033662831
Sector
Europe Including UK
Launched
11/03/2014
OCF
1.06 %
Risk Rating
3
3 Year Sharpe
1.32
3 Year Alpha
4.96
Yield
0 %
Benchmark
MSCI Europe NR EUR
The fund’s objective is to achieve long-term capital growth, principally through investment in an actively managed portfolio of companies that have their head office or exercise a predominant part of their activity in Europe. The fund will typically have a bias towards medium sized companies with a market capitalization of between 1 and 10 billion Euros. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.
Holding %
SAP SE 5.27 %
Experian PLC 5.01 %
Grifols SA A 4.05 %
Ingenico Group SA 3.72 %
Novo Nordisk A/S B 3.20 %
Scout24 AG 3.16 %
Assa Abloy AB B 3.15 %
British American Tobacco PLC 3.11 %
Euro Stoxx 50 Sept19 3.04 %
Qiagen NV 3.03 %
Region %
Eurozone 47.49 %
United Kingdom 26.03 %
Europe - ex Euro 17.17 %
United States 9.31 %
Sector %
Technology 21.92 %
Industrials 20.96 %
Healthcare 16.80 %
Consumer Defensive 15.16 %
Financial Services 9.40 %
Consumer Cyclical 8.45 %
Basic materials 5.01 %
Name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Fabio Riccelli
Joined 11/17/2008

2005 – present Portfolio Manager. 2004 – 2005 Assistant Portfolio Manager to Colin Stone. 1998 – 2004 Equity Research Analyst, covering large cap, nonfood, retail, small & mid-cap IT services, small & mid-cap semiconductors and telecom equipment and mid cap healthcare

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